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933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 305,47 | 9.1. |   | 4,65 | 1,84 | 26,71 | 19,60 |  | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,17 | 12.1. |  | 0,28 | 8,93 | 26,71 | 21,30 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 31,370,71 | 12.1. | | 2,72 | -0,92 | 26,71 | 43,82 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,20 | 9.1. | | 0,25 | 7,09 | 26,71 | 21,18 | | 71858 | KEPLER EMERGING MARKETS RENTENFONDS A | EUR | 103,64 | 12.1. | | 0,03 | 11,70 | 26,71 | 0,72 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 153,01 | 9.1. | | 0,90 | 23,33 | 26,71 | 28,51 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 39,76 | 12.1. | | 4,22 | 19,58 | 26,70 | 60,58 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 78,22 | 12.1. | | 0,77 | 11,00 | 26,70 | 3,95 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 54,14 | 12.1. |  | 4,62 | 29,61 | 26,70 | 13,81 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 232,79 | 12.1. | | 3,20 | 7,57 | 26,70 | 52,51 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,49 | 12.1. | | 5,79 | 29,13 | 26,70 | -1,99 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,34 | 12.1. | | -0,63 | -6,06 | 26,70 | 56,70 | | 71859 | KEPLER EMERGING MARKETS RENTENFONDS T | EUR | 232,54 | 12.1. | | 0,04 | 11,70 | 26,70 | 0,73 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,88 | 12.1. | | 4,33 | 38,53 | 26,70 | -21,01 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 128,99 | 12.1. | | 0,26 | 8,56 | 26,70 | 23,52 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 9.1. | | 0,13 | 18,16 | 26,70 | 7,93 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,27 | 9.1. | | 0,26 | 19,33 | 26,70 | 5,71 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,586,23 | 9.1. | | 0,27 | 4,96 | 26,70 | 27,43 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,79 | 12.1. | | 5,80 | 34,15 | 26,69 | -1,94 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,66 | 12.1. | | -1,65 | -16,99 | 26,69 | 52,29 | |
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